Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $40M 169k 237.22
Apple (AAPL) 5.8 $21M 111k 192.53
Accenture Plc Ireland Shs Class A (ACN) 5.2 $19M 55k 350.91
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $18M 173k 105.23
Vanguard Index Fds Growth Etf (VUG) 4.8 $18M 57k 310.88
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $12M 96k 124.97
Microsoft Corporation (MSFT) 3.2 $12M 31k 376.04
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $11M 36k 303.17
Spire (SR) 2.9 $11M 172k 62.34
Ishares Tr Core Msci Eafe (IEFA) 2.7 $9.8M 139k 70.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $9.8M 133k 73.55
Coca-Cola Company (KO) 2.6 $9.7M 165k 58.93
Ishares Tr Core Div Grwth (DGRO) 2.6 $9.7M 180k 53.82
Vanguard Index Fds Value Etf (VTV) 2.5 $9.3M 62k 149.50
Amazon (AMZN) 2.0 $7.4M 49k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.2M 15k 475.31
Tesla Motors (TSLA) 1.8 $6.5M 26k 248.48
Home Depot (HD) 1.2 $4.3M 12k 346.55
NVIDIA Corporation (NVDA) 1.2 $4.3M 8.7k 495.24
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 20k 200.71
McDonald's Corporation (MCD) 1.0 $3.6M 12k 296.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.6M 41k 88.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.5M 9.9k 356.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 24k 139.69
UnitedHealth (UNH) 0.9 $3.3M 6.2k 526.47
Merck & Co (MRK) 0.9 $3.2M 29k 109.02
Progressive Corporation (PGR) 0.8 $2.9M 19k 159.28
Union Pacific Corporation (UNP) 0.8 $2.9M 12k 245.62
Honeywell International (HON) 0.8 $2.8M 13k 209.71
General Dynamics Corporation (GD) 0.8 $2.8M 11k 259.67
Lockheed Martin Corporation (LMT) 0.8 $2.8M 6.2k 453.25
Illinois Tool Works (ITW) 0.8 $2.8M 11k 261.94
Amgen (AMGN) 0.8 $2.8M 9.6k 288.02
Automatic Data Processing (ADP) 0.7 $2.7M 12k 232.97
Oracle Corporation (ORCL) 0.7 $2.7M 25k 105.43
Starbucks Corporation (SBUX) 0.7 $2.6M 27k 96.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 18k 140.93
Raytheon Technologies Corp (RTX) 0.7 $2.5M 30k 84.14
Cisco Systems (CSCO) 0.7 $2.5M 49k 50.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.4M 23k 104.00
Infosys Sponsored Adr (INFY) 0.6 $2.3M 124k 18.38
Air Products & Chemicals (APD) 0.6 $2.2M 8.1k 273.80
Northrop Grumman Corporation (NOC) 0.6 $2.1M 4.5k 468.14
Procter & Gamble Company (PG) 0.5 $1.8M 12k 146.54
Meta Platforms Cl A (META) 0.5 $1.7M 4.8k 353.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.4k 477.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 29k 55.67
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.6k 582.87
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 2.9k 483.97
Broadcom (AVGO) 0.4 $1.4M 1.2k 1116.25
Southern Company (SO) 0.3 $1.3M 18k 70.12
Visa Com Cl A (V) 0.3 $1.3M 4.9k 260.35
Johnson & Johnson (JNJ) 0.3 $1.1M 7.2k 156.73
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.7k 659.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.7k 409.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.4k 170.11
Ishares Tr Select Divid Etf (DVY) 0.3 $996k 8.5k 117.22
Abbvie (ABBV) 0.2 $874k 5.6k 154.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $864k 5.2k 165.25
Wal-Mart Stores (WMT) 0.2 $861k 5.5k 157.65
Adobe Systems Incorporated (ADBE) 0.2 $813k 1.4k 596.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $804k 3.6k 224.78
Mastercard Incorporated Cl A (MA) 0.2 $781k 1.8k 426.49
Chevron Corporation (CVX) 0.2 $753k 5.0k 149.17
Linde SHS (LIN) 0.2 $725k 1.8k 410.73
Thermo Fisher Scientific (TMO) 0.2 $719k 1.4k 530.67
Pepsi (PEP) 0.2 $706k 4.2k 169.84
Intuit (INTU) 0.2 $702k 1.1k 624.86
Select Sector Spdr Tr Technology (XLK) 0.2 $691k 3.6k 192.48
Intel Corporation (INTC) 0.2 $685k 14k 50.25
Netflix (NFLX) 0.2 $635k 1.3k 486.88
Advanced Micro Devices (AMD) 0.2 $633k 4.3k 147.41
salesforce (CRM) 0.2 $625k 2.4k 263.14
Abbott Laboratories (ABT) 0.2 $620k 5.6k 110.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $565k 4.1k 136.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.3k 436.80
Texas Instruments Incorporated (TXN) 0.1 $552k 3.2k 170.47
Exxon Mobil Corporation (XOM) 0.1 $534k 5.3k 99.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $516k 6.8k 75.35
General Electric Com New (GE) 0.1 $514k 4.0k 127.63
Nike CL B (NKE) 0.1 $466k 4.3k 108.57
United Parcel Service CL B (UPS) 0.1 $465k 3.0k 157.22
Caterpillar (CAT) 0.1 $464k 1.6k 295.67
Danaher Corporation (DHR) 0.1 $452k 2.0k 231.34
Cadence Design Systems (CDNS) 0.1 $436k 1.6k 272.37
EXACT Sciences Corporation (EXAS) 0.1 $431k 5.8k 73.98
S&p Global (SPGI) 0.1 $426k 966.00 440.52
Lowe's Companies (LOW) 0.1 $421k 1.9k 222.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $416k 1.7k 241.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $410k 2.3k 178.81
Nextera Energy (NEE) 0.1 $408k 6.7k 60.74
Kemper Corp Del (KMPR) 0.1 $398k 8.2k 48.67
AutoZone (AZO) 0.1 $393k 152.00 2585.61
Pfizer (PFE) 0.1 $391k 14k 28.79
Anthem (ELV) 0.1 $388k 822.00 471.56
International Business Machines (IBM) 0.1 $385k 2.4k 163.55
BlackRock 0.1 $383k 472.00 811.80
Eaton Corp SHS (ETN) 0.1 $371k 1.5k 240.82
Cme (CME) 0.1 $354k 1.7k 210.62
At&t (T) 0.1 $351k 21k 16.78
Deere & Company (DE) 0.1 $338k 846.00 399.87
Bank of America Corporation (BAC) 0.1 $336k 10k 33.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $331k 1.4k 232.59
CVS Caremark Corporation (CVS) 0.1 $329k 4.2k 78.96
Bristol Myers Squibb (BMY) 0.1 $322k 6.3k 51.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $317k 4.5k 70.28
FedEx Corporation (FDX) 0.1 $311k 1.2k 252.97
Fiserv (FI) 0.1 $305k 2.3k 132.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $294k 3.8k 78.02
Ishares Tr Ishares Biotech (IBB) 0.1 $289k 2.1k 135.88
Chubb (CB) 0.1 $288k 1.3k 226.00
Norfolk Southern (NSC) 0.1 $287k 1.2k 236.38
Verizon Communications (VZ) 0.1 $287k 7.6k 37.70
Comcast Corp Cl A (CMCSA) 0.1 $285k 6.5k 43.85
Applied Materials (AMAT) 0.1 $282k 1.7k 162.07
Target Corporation (TGT) 0.1 $280k 2.0k 142.42
CSX Corporation (CSX) 0.1 $280k 8.1k 34.67
Boeing Company (BA) 0.1 $277k 1.1k 260.66
Servicenow (NOW) 0.1 $272k 385.00 706.49
Regeneron Pharmaceuticals (REGN) 0.1 $271k 309.00 878.29
Paccar (PCAR) 0.1 $266k 2.7k 97.65
Qualcomm (QCOM) 0.1 $262k 1.8k 144.63
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.6k 72.43
Simon Property (SPG) 0.1 $261k 1.8k 142.64
Zoetis Cl A (ZTS) 0.1 $261k 1.3k 197.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $258k 1.4k 179.97
Altria (MO) 0.1 $250k 6.2k 40.34
Goldman Sachs (GS) 0.1 $245k 634.00 385.77
Walt Disney Company (DIS) 0.1 $244k 2.7k 90.29
Ford Motor Company (F) 0.1 $244k 20k 12.19
Allstate Corporation (ALL) 0.1 $241k 1.7k 139.98
Wells Fargo & Company (WFC) 0.1 $239k 4.9k 49.22
Paycom Software (PAYC) 0.1 $232k 1.1k 206.72
Constellation Energy (CEG) 0.1 $232k 2.0k 116.89
Intuitive Surgical Com New (ISRG) 0.1 $232k 687.00 337.36
PNC Financial Services (PNC) 0.1 $231k 1.5k 154.85
Paychex (PAYX) 0.1 $230k 1.9k 119.11
Prologis (PLD) 0.1 $229k 1.7k 133.30
American Tower Reit (AMT) 0.1 $228k 1.1k 215.88
Booking Holdings (BKNG) 0.1 $227k 64.00 3547.22
NiSource (NI) 0.1 $226k 8.5k 26.55
American Express Company (AXP) 0.1 $225k 1.2k 187.34
Enact Hldgs (ACT) 0.1 $224k 7.8k 28.89
Vanguard World Fds Industrial Etf (VIS) 0.1 $220k 1.0k 220.43
Lam Research Corporation 0.1 $219k 279.00 783.26
Monster Beverage Corp (MNST) 0.1 $218k 3.8k 57.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $215k 16k 13.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $214k 2.7k 78.03
Duke Energy Corp Com New (DUK) 0.1 $213k 2.2k 97.04
Humana (HUM) 0.1 $212k 464.00 457.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $212k 2.4k 87.67
Philip Morris International (PM) 0.1 $211k 2.2k 94.08
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 1.6k 130.90
Moody's Corporation (MCO) 0.1 $206k 527.00 390.56
Metropcs Communications (TMUS) 0.1 $205k 1.3k 160.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $203k 4.3k 47.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $202k 497.00 406.89
Waste Management (WM) 0.1 $202k 1.1k 179.10
Dow (DOW) 0.1 $201k 3.7k 54.84
Permian Resources Corp Class A Com (PR) 0.0 $174k 13k 13.60
Hudson Pacific Properties (HPP) 0.0 $164k 18k 9.31
Summit Hotel Properties (INN) 0.0 $87k 13k 6.72
Dish Network Corporation Cl A 0.0 $74k 13k 5.77
Uniti Group Inc Com reit (UNIT) 0.0 $69k 12k 5.78
Lumen Technologies (LUMN) 0.0 $49k 27k 1.83
Xcel Brands Com New (XELB) 0.0 $19k 15k 1.29
Cybin Ord 0.0 $9.4k 23k 0.41